泰达宏利风险预算(162205)
动态评分: 0.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2006-03-31 | 009908 | 99国债(8) | 1233.08 | 6.95% |
2006-03-31 | 010115 | 21国债(15) | 1004.37 | 5.66% |
2006-03-31 | 100795 | 国电转债 | 546.3 | 3.08% |
2006-03-31 | 110317 | 营港转债 | 331.59 | 1.87% |
2006-03-31 | 125729 | 燕京转债 | 327.51 | 1.85% |
2006-03-31 | 110036 | 招行转债 | 191.89 | 1.08% |
2006-03-31 | 100196 | 复星转债 | 156.74 | 0.88% |
2006-03-31 | 125932 | 华菱转债 | 155.03 | 0.87% |
2006-03-31 | 126002 | 万科转2 | 146.06 | 0.82% |
2005-12-31 | 058031 | 05中信债1 | 2500 | 7.44% |
2005-12-31 | 050010 | 05国债10 | 1976.41 | 5.88% |
2005-12-31 | 009908 | 99国债(8) | 1530.9 | 4.55% |
2005-12-31 | 010115 | 21国债(15) | 504.73 | 1.5% |
2005-12-31 | 010210 | 02国债(10) | 502 | 1.49% |
2005-12-31 | 126002 | 万科转2 | 302.26 | 0.9% |
2005-12-31 | 125932 | 华菱转债 | 161.82 | 0.48% |
2005-12-31 | 100795 | 国电转债 | 118.47 | 0.35% |
2005-12-31 | 110317 | 营港转债 | 104.71 | 0.31% |
2005-09-30 | 050004 | 05国债04 | 1993.64 | 5.81% |
2005-09-30 | 050010 | 05国债10 | 1976.41 | 5.76% |
公告&资料
